ENHEvsGEMETF Comparison
ETF 1
ENHE
iShares Enhanced Emerging Markets Equity Active ETF
This fund is part of
EM Large & Mid Cap
+3.17%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+3.17%
iShares Enhanced Emerging Markets Equity Active ETF (ENHE) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) belong to the same industry segment: EM Large & Mid Cap. ENHE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. ENHE is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.59% for GEM. Run a side-by-side ETF comparison of ENHE and GEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ENHE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENHE GEM | -6.27%-6.79% | n/a-5.12% | n/a+13.89% | n/a+14.68% | n/a+72.68% | n/a+40.11% |
| Flows | ENHE GEM | -+$57M | -+$80M | -+$340M | -+$371M | -+$253M | -+$121M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHE GEM | n/a+17.84% | n/a+23.64% | n/a+17.72% | n/a+16.92% |
| Max drawdown | ENHE GEM | n/a-13.78% | n/a-15.41% | n/a-15.41% | n/a-30.83% |
| Max drawdown duration | ENHE GEM | n/a63d | n/a142d | n/a142d | n/a993d |
Trading data
ENHE | GEM | |
Last sale 11/13/2026 at 2:30 PM | $21.83 | $46.55 |
| Previous close 11/11/2026 | $21.99 | $46.81 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ENHE
is actively managed and doesn’t replicate an indexENHE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ENHE | GEM | |
|---|---|---|
| Last price | $21.83 | $46.55 |
| 1D performance | -0.73% | -0.55% |
| AuM | $9.83 M | $1.69 B |
| E/R | 0.36% | 0.59% |
Characteristics
ENHE | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 323 | 677 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
ENHE
Republic of Korea
25.67%
Taiwan
19.62%
China
17.25%
India
10.95%
Other
26.51%
GEM
Taiwan
25.09%
Republic of Korea
19.54%
China
16.18%
India
9.64%
Other
29.56%
Sectors
ENHE
Technology
43.64%
Finance
21.1%
Other
35.26%
GEM
Technology
42.25%
Finance
20.23%
Other
37.51%
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Diversification
ENHE
Total weight of top 15 holdings out of 15
48.35%
GEM
Total weight of top 15 holdings out of 15
36.96%
Top 15 holdings
Data as of September 30, 2026
ENHE
Taiwan Semiconductor Manufacturing Co., Ltd.
16.09%
Samsung Electronics Co., Ltd.
10.47%
SK hynix, Inc.
7.18%
Tencent Holdings Ltd.
3.40%
Alibaba Group Holding Ltd.
1.96%
Petróleo Brasileiro SA
1.37%
Nu Holdings Ltd.
1.22%
China Construction Bank Corp.
1.16%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
0.82%
Grupo México S.A.B. de C.V.
0.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.75%
Grupo Financiero Banorte SAB de CV
0.72%
Reliance Industries Ltd.
0.70%
SK Square Co. Ltd.
0.70%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.02%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
4.76%
Tencent Holdings Ltd.
2.47%
MediaTek, Inc.
1.79%
Alibaba Group Holding Ltd.
1.51%
Samsung Electronics Co., Ltd.
1.03%
Delta Electronics, Inc.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.50%
US46434G8143
0.49%
Hon Hai Precision Industry Co., Ltd.
0.44%
HDFC Bank Ltd.
0.41%
ICICI Bank Ltd.
0.41%
LG Electronics, Inc.
0.35%
Frequently asked questions about ENHE and GEM
Which ETF is bigger: ENHE or GEM?
As of November 11, 2026, ENHE holds $9.83 M in assets under management (AUM), while GEM manages $1.69 B.
What sectors do the ENHE and GEM ETFs invest in?
ENHE leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the ENHE ETF and GEM ETF?
ENHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ENHE or GEM?
ENHE holds 345 securities with 48.35% of its assets in the top 15. GEM has 716 securities and a top 15 weight of 36.96%.
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